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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $124B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$124B
AUM Growth
+$53B
Cap. Flow
+$54.2B
Cap. Flow %
43.77%
Top 10 Hldgs %
9.36%
Holding
5,070
New
1,038
Increased
2,050
Reduced
1,190
Closed
524

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B
3
AAPL icon
Apple
AAPL
+$1.31B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
TSLA icon
Tesla
TSLA
+$966M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$224M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$216M
3
PG icon
Procter & Gamble
PG
+$215M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212M
5
ETN icon
Eaton
ETN
+$197M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 13.52%
3 Healthcare 11.32%
4 Industrials 11.3%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
1076
Riley Exploration Permian
REPX
$740M
$15.4M 0.01%
+421,820
New +$12.6M
NPKI
1077
NPK International
NPKI
$1.19B
$15.4M 0.01%
1,060,904
+555,746
+110% +$7.71M
HCI icon
1078
HCI Group
HCI
$2.25B
$15.4M 0.01%
99,337
+59,165
+147% +$9.69M
EWW icon
1079
iShares MSCI Mexico ETF
EWW
$1.91B
$15.3M 0.01%
203,900
+125,900
+161% +$9.52M
SKYW icon
1080
Skywest
SKYW
$4.37B
$15.3M 0.01%
166,793
-3,858
-2% -$380K
CMBT
1081
CMB.TECH NV
CMBT
$4.46B
$15.3M 0.01%
1,209,818
+1,040,981
+617% +$13.1M
HLI icon
1082
Houlihan Lokey
HLI
$9.75B
$15.3M 0.01%
+106,282
New +$17.5M
OBE
1083
Obsidian Energy
OBE
$660M
$15.2M 0.01%
1,607,195
+1,148,826
+251% +$8.78M
EVAC
1084
EQV Ventures Acquisition Corp II
EVAC
$598M
$15.2M 0.01%
1,507,259
– –
LAND
1085
Gladstone Land Corp
LAND
$367M
$15.2M 0.01%
1,490,350
+1,130,162
+314% +$12.2M
DEC
1086
Diversified Energy Company
DEC
$878M
$15.1M 0.01%
866,459
+484,018
+127% +$6.82M
DIOD icon
1087
Diodes
DIOD
$3.95B
$15.1M 0.01%
221,015
-12,363
-5% -$780K
SO icon
1088
Southern Company
SO
$109B
$15.1M 0.01%
+155,978
New +$14.4M
CIM
1089
Chimera Investment
CIM
$1.05B
$15M 0.01%
1,195,479
+350,981
+42% +$4.58M
CVNA icon
1090
PUT
Carvana
CVNA
$45.9B
$15M 0.01%
238,500
+62,500
+36% +$4.64M
HTLD icon
1091
Heartland Express
HTLD
$1.06B
$15M 0.01%
1,440,134
+594,466
+70% +$6.27M
ASIX icon
1092
AdvanSix
ASIX
$546M
$14.9M 0.01%
612,694
+207,287
+51% +$3.91M
ADI icon
1093
Analog Devices
ADI
$181B
$14.9M 0.01%
46,841
+19,464
+71% +$6.19M
BXSL icon
1094
Blackstone Secured Lending
BXSL
$5.35B
$14.9M 0.01%
627,213
-499,130
-44% -$12.4M
DRH icon
1095
Diamondrock Hospitality Co
DRH
$2.64B
$14.8M 0.01%
1,581,739
+1,116,252
+240% +$10.6M
NVT icon
1096
nVent Electric
NVT
$24.1B
$14.8M 0.01%
125,296
-271,574
-68% -$30.8M
HNGE
1097
Hinge Health
HNGE
$5.81B
$14.8M 0.01%
383,879
+294,521
+330% +$12.2M
BNTX icon
1098
BioNTech
BNTX
$23B
$14.8M 0.01%
166,179
+57,921
+54% +$5.95M
LPX icon
1099
Louisiana-Pacific
LPX
$5.19B
$14.8M 0.01%
202,972
-61,190
-23% -$5.15M
LULU icon
1100
CALL
lululemon athletica
LULU
$13.4B
$14.7M 0.01%
96,300
+17,700
+23% +$3.17M
42 43
44
45 46

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Two Sigma Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Two Sigma Investments held 5,070 positions worth $124B, up 75% from $70.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Two Sigma Investments deployed $54.2B of net new capital in Q1 2026, opening 1,038 new positions and adding to 2,050 existing holdings. Its largest new stake was Broadcom: 2,225,253 shares worth $689M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $224M trimmed.

  • Two Sigma Investments's largest Q1 2026 buy was Broadcom: 2,225,253 shares worth $689M.
  • Two Sigma Investments added most to NVIDIA in Q1 2026, an estimated $1.84B increase.
  • Two Sigma Investments's biggest Q1 2026 reduction was Amgen, cutting an estimated $224M.
  • Two Sigma Investments fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $82.2M.
  • Two Sigma Investments's ten largest holdings make up 9.4% of its $124B portfolio in Q1 2026.
  • Two Sigma Investments opened 1,038 new positions and closed 524 in Q1 2026.
  • Two Sigma Investments's portfolio value rose 75% quarter-over-quarter to $124B.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.